S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+7.27%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+16%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
100
New
8
Increased
49
Reduced
31
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.78M |
| 2 |
W.P. Carey
WPC
|
$4.55M |
| 3 |
Target
TGT
|
$4.04M |
| 4 |
Sherwin-Williams
SHW
|
$3.02M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$2.77M |
Top Sells
| 1 |
AT&T
T
|
$4.23M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$916K |
| 3 |
United Parcel Service
UPS
|
$589K |
| 4 |
Emerson Electric
EMR
|
$414K |
| 5 |
Genuine Parts
GPC
|
$405K |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.23% |
| 3 | Consumer Staples | 11.57% |
| 4 | Financials | 10.26% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20.2M | 5.27% |
351,492
+100,447
| +40% | +$5.78M |
|
2
Vanguard Total Bond Market
BND
$134B
| $16.2M | 4.24% |
189,181
+3,095
| +2% | +$266K |
|
3
Apple
AAPL
$3.45T
| $9.98M | 2.6% |
72,856
+6,542
| +10% | +$896K |
|
|
4
iShares Russell 2500 ETF
SMMD
$1.62B
| $9.95M | 2.59% |
150,191
+41,786
| +39% | +$2.77M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.2M | 2.14% |
3,272
+339
| +12% | +$850K |
|
6
Amazon
AMZN
$2.44T
| $8.1M | 2.11% |
2,356
+267
| +13% | +$918K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.81M | 2.04% |
22,455
+2,412
| +12% | +$839K |
|
8
CrowdStrike
CRWD
$106B
| $7.7M | 2.01% |
30,647
-875
| -3% | -$220K |
|
9
Goldman Sachs
GS
$226B
| $7.23M | 1.88% |
19,055
+2,589
| +16% | +$983K |
|
10
Palo Alto Networks
PANW
$127B
| $6.97M | 1.82% |
18,779
+2,371
| +14% | +$880K |
|
11
ServiceNow
NOW
$190B
| $6.6M | 1.72% |
12,004
+1,719
| +17% | +$945K |
|
12
Microsoft
MSFT
$3.77T
| $6.29M | 1.64% |
23,201
+8
| +0% | +$2.17K |
|
13
JPMorgan Chase
JPM
$829B
| $6.01M | 1.57% |
38,626
+4,584
| +13% | +$713K |
|
14
Salesforce
CRM
$245B
| $5.98M | 1.56% |
24,476
+3,933
| +19% | +$961K |
|
15
PayPal
PYPL
$67.1B
| $5.95M | 1.55% |
20,408
+3,949
| +24% | +$1.15M |
|
16
Chevron
CVX
$324B
| $5.52M | 1.44% |
52,703
-388
| -0.7% | -$40.6K |
|
17
Zoom
ZM
$24.4B
| $5.43M | 1.42% |
14,032
+3,294
| +31% | +$1.27M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.43M | 1.41% |
12,680
| – | – |
|
19
Lockheed Martin
LMT
$106B
| $5.32M | 1.39% |
14,061
+1,740
| +14% | +$658K |
|
20
RTX Corp
RTX
$212B
| $5.29M | 1.38% |
61,999
-2,704
| -4% | -$231K |
|
|
21
United Parcel Service
UPS
$74.1B
| $5.28M | 1.38% |
25,372
-2,834
| -10% | -$589K |
|
22
PepsiCo
PEP
$204B
| $5.17M | 1.35% |
34,884
+598
| +2% | +$88.6K |
|
23
Alibaba
BABA
$322B
| $5M | 1.3% |
22,063
+4,496
| +26% | +$1.02M |
|
24
Polaris
PII
$3.18B
| $4.92M | 1.28% |
35,944
-2,421
| -6% | -$332K |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.87M | 1.27% |
96,608
+19,010
| +24% | +$957K |
|